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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $123B
1-Year Est. Return 38.85%
This Fund
S&P 500
This Quarter Est. Return
-3.79%
1 Year Est. Return
+38.85%
3 Year Est. Return
+108.43%
5 Year Est. Return
+135.66%
10 Year Est. Return
+417.19%
AUM
$79.7B
AUM Growth
-$3.82B
Cap. Flow
-$543M
Cap. Flow %
-0.68%
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
485
Reduced
268
Closed
58

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$402M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$354M
3
ES icon
Eversource Energy
ES
+$324M
4
EMR icon
Emerson Electric
EMR
+$320M
5
META icon
Meta Platforms (Facebook)
META
+$260M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$400M
2
KO icon
Coca-Cola
KO
+$258M
3
CSCO icon
Cisco
CSCO
+$240M
4
CARR icon
Carrier Global
CARR
+$238M
5
PEG icon
Public Service Enterprise Group
PEG
+$218M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Healthcare 18.29%
3 Financials 11.36%
4 Consumer Discretionary 11%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$14.2B
$232M 0.29%
2,373,171
-1,169,802
-33% -$114M
NOW icon
102
ServiceNow
NOW
$127B
$230M 0.29%
2,030,435
+32,440
+2% +$3.64M
GIS icon
103
General Mills
GIS
$20B
$229M 0.29%
3,364,534
+317,262
+10% +$21.3M
NSC icon
104
Norfolk Southern
NSC
$74.8B
$226M 0.28%
781,002
+9,312
+1% +$2.57M
NEE icon
105
NextEra Energy
NEE
$179B
$224M 0.28%
2,613,042
+35,197
+1% +$2.82M
ADSK icon
106
Autodesk
ADSK
$52B
$222M 0.28%
1,010,676
-240,544
-19% -$55.4M
MOS icon
107
The Mosaic Company
MOS
$7.14B
$221M 0.28%
3,303,437
-524,570
-14% -$26.2M
MET icon
108
MetLife
MET
$61.5B
$216M 0.27%
3,015,071
+82,440
+3% +$5.57M
MNST icon
109
Monster Beverage
MNST
$89B
$215M 0.27%
10,641,780
+231,212
+2% +$4.85M
ZTS icon
110
Zoetis
ZTS
$30B
$213M 0.27%
1,097,001
+25,746
+2% +$5.09M
K
111
DELISTED
Kellanova
K
$211M 0.27%
3,500,455
+105,369
+3% +$6.34M
FTNT icon
112
Fortinet
FTNT
$120B
$202M 0.25%
2,891,460
-23,580
-0.8% -$1.47M
HLT icon
113
Hilton Worldwide
HLT
$72.2B
$201M 0.25%
1,306,440
+20,152
+2% +$2.97M
APTV icon
114
Aptiv
APTV
$10.3B
$195M 0.24%
1,618,161
+130,889
+9% +$17.4M
DG icon
115
Dollar General
DG
$26.3B
$189M 0.24%
829,218
-66,774
-7% -$14.2M
LOW icon
116
Lowe's Companies
LOW
$121B
$185M 0.23%
894,558
-86,501
-9% -$19.9M
CDNS icon
117
Cadence Design Systems
CDNS
$90B
$185M 0.23%
1,117,270
+19,983
+2% +$3.07M
LIN icon
118
Linde
LIN
$224B
$184M 0.23%
570,188
+11,094
+2% +$3.43M
FLS icon
119
Flowserve
FLS
$10.2B
$182M 0.23%
+5,113,718
New +$167M
HE icon
120
Hawaiian Electric Industries
HE
$2.07B
$179M 0.23%
4,166,696
+412,957
+11% +$17.2M
JLL icon
121
Jones Lang LaSalle
JLL
$16.7B
$179M 0.23%
735,644
+44,278
+6% +$10.8M
EL icon
122
Estee Lauder
EL
$31.5B
$176M 0.22%
635,400
+43,810
+7% +$13.2M
CFG icon
123
Citizens Financial Group
CFG
$31B
$176M 0.22%
3,765,783
+54,243
+1% +$2.79M
CTAS icon
124
Cintas
CTAS
$81.7B
$175M 0.22%
1,609,396
+69,472
+5% +$6.76M
GFL icon
125
GFL Environmental
GFL
$15B
$171M 0.21%
5,332,907
+273,914
+5% +$8.58M
3 4
5
6 7

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Nordea Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Nordea Investment Management held 1,012 positions worth $79.7B, down 4.6% from $83.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nordea Investment Management's Q1 2022 filing shows 38 new, 485 increased, 268 reduced and 58 closed positions. Its largest new stake was Allegion: 1,497,945 shares worth $169M. The largest sale was Xilinx Inc, an estimated $400M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Nordea Investment Management's largest Q1 2022 buy was Allegion: 1,497,945 shares worth $169M.
  • Nordea Investment Management added most to Advanced Micro Devices in Q1 2022, an estimated $402M increase.
  • Nordea Investment Management's biggest Q1 2022 reduction was Coca-Cola, cutting an estimated $258M.
  • Nordea Investment Management fully exited Xilinx Inc in Q1 2022, selling an estimated $400M.
  • Nordea Investment Management's ten largest holdings make up 22% of its $79.7B portfolio in Q1 2022.
  • Nordea Investment Management opened 38 new positions and closed 58 in Q1 2022.
  • Nordea Investment Management's portfolio value fell 4.6% quarter-over-quarter to $79.7B.

Based on Nordea Investment Management's 13F filing for Q1 2022, filed 11 Apr 2022.